Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 140,244 | 03/05/2021 | SFCG/2021-22/P/1 | Expenditures | 66,946 | |||||||
03/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,303 | 06/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 259,041 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,401 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,500 | |||||||
05/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/2 | Expenditures | 66,946 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/3 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/05/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 24,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:22:29 AM. |